PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD

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Reference Data

ISIN	LU1370680792
Valor Number	31530694
Bloomberg Global ID
Fund Name	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	19.98 EUR	01.04.2025
Previous Price *	20.06 EUR	31.03.2025
52 Week High *	20.65 EUR	27.03.2025
52 Week Low *	16.20 EUR	05.08.2024
NAV *	19.98 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,620,577
Unit/Share Assets ***	169,670
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.07%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.38%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.57%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.09%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.38%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.84%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+24.43%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+27.05%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+74.22%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

TOCALO Co Ltd	1.60%
Gremz Inc	1.55%
Seiren Co Ltd	1.52%
Open Up Group Inc	1.52%
TDC Soft Inc	1.51%
Relo Group Inc	1.51%
Future Corp	1.50%
ITFOR Inc	1.49%
Okamura Corp	1.46%
Sohgo Security Services Co Ltd	1.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.41%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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